Millennium Management
NEW YORK, NYfiles as MILLENNIUM MANAGEMENT LLC
$142.9bn in 3,698 US stocks at the end of 30 June 2026. The top 10 are 19.4% of the money. It changed about 34.8% of the portfolio this quarter.
Value
$142.9bn
Stocks
3,698
Top 10 share
19.4%
Turnover
34.8%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX2.1% of the fund
- Extra Space StorageEXR0.1% of the fund
- Monolithic Power SystemsMPWR0.1% of the fund
- Super Micro Computer0.1% of the fund
- CarnivalCCL0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Novartis AGNVS<0.1% of the fund
- IonQIONQ<0.1% of the fund
- Alphabet<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- Bio-TechneTECH<0.1% of the fund
- DigitalOcean HoldingsDOCN<0.1% of the fund
- Smurfit WestrockSW<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- BillionToOneBLLN<0.1% of the fund
- InnioINIO<0.1% of the fund
- GAPGAP<0.1% of the fund
- Alphabet<0.1% of the fund
- Uber Technologies<0.1% of the fund
- Open TextOTEX<0.1% of the fund
- RollinsROL<0.1% of the fund
- UbiquitiUI<0.1% of the fund
- MiddlebyMIDD<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV7.6% of the fund+12%
- State STR Spdr S&P 500 ETF TSPY2.5% of the fund+680%
- NvidiaNVDA1.7% of the fund+15%
- Norfolk SouthernNSC1.1% of the fund+13%
- MicrosoftMSFT1.1% of the fund+52%
- Warner Bros. DiscoveryWBD1.1% of the fund+31%
- Vanguard Index FDSVOO0.9% of the fund+79%
- Amazon.comAMZN0.7% of the fund+47%
- Bloom EnergyBE0.5% of the fund+552%
- KenvueKVUE0.5% of the fund+16%
- Invesco QQQ TRQQQ0.5% of the fund+51%
- UnitedHealth GroupUNH0.5% of the fund+19%
- NRG EnergyNRG0.4% of the fund+114%
- American Electric PowerAEP0.4% of the fund+8%
- Seagate Technology HoldingsSTX0.4% of the fund+153%
- Credo Technology Group HoldingCRDO0.4% of the fund+179%
- IdexIEX0.4% of the fund+19%
- Intercontinental ExchangeICE0.4% of the fund+107%
- ChevronCVX0.4% of the fund+76%
- Cheniere EnergyLNG0.3% of the fund+43%
- MsciMSCI0.3% of the fund+21%
- DanaherDHR0.3% of the fund+1071%
- Packaging Corp of AmericaPKG0.3% of the fund+52%
- Wells Fargo & CompanyWFC0.3% of the fund+34%
- Lennox InternationalLII0.3% of the fund+273%
Cut
Sold some of their stake.
- SandiskSNDK0.6% of the fund-68%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund-29%
- Meta PlatformsMETA0.5% of the fund-35%
- Freeport-McMoRanFCX0.5% of the fund-10%
- Micron TechnologyMU0.4% of the fund-68%
- Advanced Micro DevicesAMD0.4% of the fund-40%
- BlackRockBLK0.3% of the fund-23%
- Cbre GroupCBRE0.3% of the fund-22%
- InvescoIVZ0.3% of the fund-28%
- TeslaTSLA0.3% of the fund-39%
- MastercardMA0.3% of the fund-5%
- JPMorgan ChaseJPM0.2% of the fund-15%
- Ishares Bitcoin Trust ETFIBIT0.2% of the fund-50%
- Lam ResearchLRCX0.2% of the fund-56%
- Dycom IndustriesDY0.2% of the fund-26%
- Berkshire HathawayBRK-B0.2% of the fund-10%
- MKSMKSI0.2% of the fund-28%
- S&P GlobalSPGI0.2% of the fund-29%
- Elevance HealthELV0.2% of the fund-21%
- nVent ElectricNVT0.2% of the fund-66%
- Ferguson EnterprisesFERG0.2% of the fund-16%
- General MotorsGM0.2% of the fund-29%
- Ameriprise FinancialAMP0.2% of the fund-22%
- OvintivOVV0.2% of the fund-22%
- Howmet AerospaceHWM0.2% of the fund-37%
Sold out
Sold their entire stake.
- Spdr Series TrustSPYM-100%
- Coterra EnergyCTRA-100%
- Hologic-100%
- Clearwater Analytics Hldgs I-100%
- Masimo-100%
- Terns Pharmaceuticals-100%
- Amicus Therapeutics-100%
- Apellis Pharmaceuticals-100%
- EsabESAB-100%
- Air Lease-100%
- Rockwell AutomationROK-100%
- Honeywell InternationalHON-100%
- Sealed Air Corp New-100%
- Federal Realty Investment TrustFRT-100%
- Carnival-100%
- Onestream-100%
- Arcellx-100%
- Bitmine Immersion TechnologiesBMNR-100%
- Kimberly-ClarkKMB-100%
- BrukerBRKR-100%
- TRI Pointe Homes-100%
- OndasONDS-100%
- CSG SYS Intl-100%
- DuPont de NemoursDD-100%
- Ascendis Pharma A/SASND-100%
Holdings
- Ishares TRIVV
- Share
- 7.6%
- Value
- $10.9bn
- Shares
- 14,503,932
+12%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.5%
- Value
- $3.6bn
- Shares
- 4,857,109
+680%
- Space Exploration TechnologiesSPCX
- Share
- 2.1%
- Value
- $3.0bn
- Shares
- 17,604,863
New
- Vanguard Index FDSVOO
- Share
- 0.9%
- Value
- $1.3bn
- Shares
- 1,825,001
+79%
- Electronic ArtsEA
- Share
- 0.6%
- Value
- $889m
- Shares
- 4,337,512
Held
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $688m
- Shares
- 933,655
+51%
- Webster FinancialWBS
- Share
- 0.3%
- Value
- $380m
- Shares
- 4,969,162
+13%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $322m
- Shares
- 9,686,854
-50%
- Chart Inds
- Share
- 0.2%
- Value
- $314m
- Shares
- 1,504,119
+47%
- Suncor EnergySU
- Share
- 0.2%
- Value
- $301m
- Shares
- 5,608,079
+57%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 7.6% | $10.9bn | 14,503,932 | +12% |
| State STR Spdr S&P 500 ETF TSPY | 2.5% | $3.6bn | 4,857,109 | +680% |
| Space Exploration TechnologiesSPCX | 2.1% | $3.0bn | 17,604,863 | New |
| NvidiaNVDA | 1.7% | $2.4bn | 12,157,614 | +15% |
| Norfolk SouthernNSC | 1.1% | $1.6bn | 5,201,728 | +13% |
| MicrosoftMSFT | 1.1% | $1.6bn | 4,240,904 | +52% |
| Warner Bros. DiscoveryWBD | 1.1% | $1.5bn | 57,657,575 | +31% |
| Vanguard Index FDSVOO | 0.9% | $1.3bn | 1,825,001 | +79% |
| Amazon.comAMZN | 0.7% | $981m | 4,116,745 | +47% |
| Electronic ArtsEA | 0.6% | $889m | 4,337,512 | Held |
| SandiskSNDK | 0.6% | $832m | 366,129 | -68% |
| Bloom EnergyBE | 0.5% | $764m | 2,522,461 | +552% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $761m | 1,592,445 | -29% |
| Meta PlatformsMETA | 0.5% | $732m | 1,299,244 | -35% |
| Freeport-McMoRanFCX | 0.5% | $720m | 11,452,370 | -10% |
| KenvueKVUE | 0.5% | $706m | 36,939,026 | +16% |
| Invesco QQQ TRQQQ | 0.5% | $688m | 933,655 | +51% |
| UnitedHealth GroupUNH | 0.5% | $672m | 1,617,653 | +19% |
| NRG EnergyNRG | 0.4% | $622m | 4,257,712 | +114% |
| American Electric PowerAEP | 0.4% | $614m | 4,488,072 | +8% |
| Seagate Technology HoldingsSTX | 0.4% | $611m | 633,069 | +153% |
| Micron TechnologyMU | 0.4% | $597m | 517,125 | -68% |
| Credo Technology Group HoldingCRDO | 0.4% | $543m | 1,997,808 | +179% |
| IdexIEX | 0.4% | $538m | 2,369,834 | +19% |
| Intercontinental ExchangeICE | 0.4% | $513m | 4,166,481 | +107% |
| ChevronCVX | 0.4% | $507m | 3,056,388 | +76% |
| Advanced Micro DevicesAMD | 0.4% | $502m | 863,984 | -40% |
| Cheniere EnergyLNG | 0.3% | $495m | 2,069,180 | +43% |
| BlackRockBLK | 0.3% | $476m | 495,262 | -23% |
| Cbre GroupCBRE | 0.3% | $453m | 3,360,979 | -22% |
| MsciMSCI | 0.3% | $416m | 741,928 | +21% |
| InvescoIVZ | 0.3% | $414m | 15,689,569 | -28% |
| DanaherDHR | 0.3% | $408m | 2,140,587 | +1071% |
| TeslaTSLA | 0.3% | $405m | 962,443 | -39% |
| Packaging Corp of AmericaPKG | 0.3% | $403m | 1,692,740 | +52% |
| MastercardMA | 0.3% | $399m | 776,247 | -5% |
| Wells Fargo & CompanyWFC | 0.3% | $392m | 4,748,679 | +34% |
| Lennox InternationalLII | 0.3% | $392m | 683,440 | +273% |
| AbbVieABBV | 0.3% | $382m | 1,516,475 | +124% |
| Webster FinancialWBS | 0.3% | $380m | 4,969,162 | +13% |
| PPLPPL | 0.3% | $376m | 10,337,308 | +20% |
| James Hardie IndustriesJHX | 0.3% | $369m | 14,088,186 | +318% |
| American TowerAMT | 0.3% | $358m | 2,190,378 | +114% |
| Costco WholesaleCOST | 0.2% | $356m | 380,749 | +179% |
| Devon EnergyDVN | 0.2% | $350m | 8,477,202 | +753% |
| Capital One FinancialCOF | 0.2% | $345m | 1,720,453 | +24% |
| SnowflakeSNOW | 0.2% | $343m | 1,347,035 | +374% |
| JPMorgan ChaseJPM | 0.2% | $341m | 1,042,612 | -15% |
| WatersWAT | 0.2% | $336m | 894,660 | +383% |
| RalliantRAL | 0.2% | $332m | 4,504,829 | +3% |
| OracleORCL | 0.2% | $331m | 2,258,042 | +109% |
| Abbott LaboratoriesABT | 0.2% | $327m | 3,599,994 | +172% |
| Edwards LifesciencesEW | 0.2% | $324m | 3,584,795 | +100% |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $322m | 9,686,854 | -50% |
| TPGTPG | 0.2% | $318m | 7,833,431 | +18% |
| Dominion EnergyD | 0.2% | $317m | 4,645,087 | +1044% |
| LyftLYFT | 0.2% | $315m | 21,537,770 | Held |
| Chart Inds | 0.2% | $314m | 1,504,119 | +47% |
| AESAES | 0.2% | $312m | 21,304,566 | +115% |
| Lam ResearchLRCX | 0.2% | $302m | 696,499 | -56% |
| O'Reilly AutomotiveORLY | 0.2% | $302m | 3,276,646 | +34% |
| Suncor EnergySU | 0.2% | $301m | 5,608,079 | +57% |
| Talen EnergyTLN | 0.2% | $300m | 781,457 | Held |
| Dycom IndustriesDY | 0.2% | $300m | 593,715 | -26% |
| IntuitINTU | 0.2% | $298m | 1,140,650 | +406% |
| Affiliated Managers GroupAMG | 0.2% | $296m | 875,116 | +16202% |
| Carrier GlobalCARR | 0.2% | $294m | 4,009,409 | +443% |
| Berkshire HathawayBRK-B | 0.2% | $294m | 587,670 | -10% |
| Astera LabsALAB | 0.2% | $292m | 604,489 | +174% |
| MKSMKSI | 0.2% | $287m | 645,071 | -28% |
| S&P GlobalSPGI | 0.2% | $286m | 702,590 | -29% |
| Elevance HealthELV | 0.2% | $281m | 727,561 | -21% |
| CintasCTAS | 0.2% | $280m | 1,646,394 | +53% |
| ServiceNowNOW | 0.2% | $280m | 2,818,282 | +73% |
| Jones Lang LasalleJLL | 0.2% | $269m | 869,434 | +54% |
| Mondelez InternationalMDLZ | 0.2% | $269m | 4,658,188 | +54% |
| CencoraCOR | 0.2% | $269m | 950,479 | +154% |
| SempraSRE | 0.2% | $266m | 2,865,477 | +30% |
| CME GroupCME | 0.2% | $264m | 1,195,989 | +612% |
| BallBALL | 0.2% | $260m | 4,170,550 | Held |
| RokuROKU | 0.2% | $260m | 1,883,645 | +430% |
| T-Mobile USTMUS | 0.2% | $259m | 1,541,556 | +4% |
| nVent ElectricNVT | 0.2% | $258m | 1,521,199 | -66% |
| EchoStarECHO | 0.2% | $256m | 2,520,287 | +117% |
| EntergyETR | 0.2% | $255m | 2,224,055 | +35% |
| Vertiv HoldingsVRT | 0.2% | $253m | 755,811 | +4124% |
| Booking HoldingsBKNG | 0.2% | $252m | 1,416,088 | +429% |
| Viavi SolutionsVIAV | 0.2% | $252m | 5,275,585 | +137% |
| Ferguson EnterprisesFERG | 0.2% | $248m | 1,046,336 | -16% |
| Sterling InfrastructureSTRL | 0.2% | $247m | 294,821 | +1050% |
| General MotorsGM | 0.2% | $246m | 3,196,929 | -29% |
| Ameriprise FinancialAMP | 0.2% | $244m | 531,742 | -22% |
| Guardant HealthGH | 0.2% | $243m | 1,622,458 | +76% |
| VisaV | 0.2% | $243m | 707,768 | +42% |
| OvintivOVV | 0.2% | $241m | 4,573,349 | -22% |
| Howmet AerospaceHWM | 0.2% | $236m | 878,165 | -37% |
| RTXRTX | 0.2% | $234m | 1,233,514 | -20% |
| Vertex PharmaceuticalsVRTX | 0.2% | $233m | 468,410 | +1420% |
| StepStone GroupSTEP | 0.2% | $232m | 5,619,498 | -22% |
| Regal RexnordRRX | 0.2% | $232m | 972,549 | +7% |
Showing the largest 100 of 3,698.
Options (50)
- Ishares TRIWM
- Type
- Put
- Value
- $10.0bn
- Contracts
- 33,283,000
- NvidiaNVDA
- Type
- Put
- Value
- $5.1bn
- Contracts
- 25,464,200
- Ishares TRIWM
- Type
- Call
- Value
- $4.4bn
- Contracts
- 14,519,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $4.0bn
- Contracts
- 5,422,200
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $3.5bn
- Contracts
- 4,746,200
- Micron TechnologyMU
- Type
- Put
- Value
- $3.3bn
- Contracts
- 2,824,100
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $3.2bn
- Contracts
- 4,309,500
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $3.0bn
- Contracts
- 4,074,700
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $2.7bn
- Contracts
- 4,729,800
- AppleAAPL
- Type
- Put
- Value
- $2.6bn
- Contracts
- 9,103,300
- Amazon.comAMZN
- Type
- Put
- Value
- $2.5bn
- Contracts
- 10,636,200
- MicrosoftMSFT
- Type
- Put
- Value
- $2.2bn
- Contracts
- 5,997,300
- AlphabetGOOGL
- Type
- Put
- Value
- $2.2bn
- Contracts
- 6,062,600
- Meta PlatformsMETA
- Type
- Put
- Value
- $1.9bn
- Contracts
- 3,438,600
- NvidiaNVDA
- Type
- Call
- Value
- $1.5bn
- Contracts
- 7,547,800
- TeslaTSLA
- Type
- Put
- Value
- $1.5bn
- Contracts
- 3,505,700
- AppleAAPL
- Type
- Call
- Value
- $1.4bn
- Contracts
- 4,842,300
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $1.4bn
- Contracts
- 2,118,000
- BroadcomAVGO
- Type
- Put
- Value
- $1.4bn
- Contracts
- 3,599,400
- Select Sector Spdr TRXLE
- Type
- Put
- Value
- $1.2bn
- Contracts
- 22,617,400
- Micron TechnologyMU
- Type
- Call
- Value
- $1.1bn
- Contracts
- 991,900
- MicrosoftMSFT
- Type
- Call
- Value
- $1.1bn
- Contracts
- 3,031,500
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $1.1bn
- Contracts
- 1,905,600
- State STR Spdr DOW Jones INDDIA
- Type
- Put
- Value
- $1.1bn
- Contracts
- 2,046,600
- Ishares TRHYG
- Type
- Put
- Value
- $1.0bn
- Contracts
- 13,049,900
- IntelINTC
- Type
- Put
- Value
- $1.0bn
- Contracts
- 7,398,900
- AlphabetGOOG
- Type
- Put
- Value
- $935m
- Contracts
- 2,646,500
- Amazon.comAMZN
- Type
- Call
- Value
- $930m
- Contracts
- 3,899,900
- Meta PlatformsMETA
- Type
- Call
- Value
- $892m
- Contracts
- 1,583,900
- Ishares TREEM
- Type
- Put
- Value
- $868m
- Contracts
- 12,692,400
- Select Sector Spdr TRXLF
- Type
- Put
- Value
- $854m
- Contracts
- 15,938,300
- AlphabetGOOGL
- Type
- Call
- Value
- $722m
- Contracts
- 2,021,500
- Berkshire HathawayBRK-B
- Type
- Put
- Value
- $722m
- Contracts
- 1,443,500
- Marvell TechnologyMRVL
- Type
- Put
- Value
- $695m
- Contracts
- 2,331,700
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $691m
- Contracts
- 1,446,900
- Nebius GroupNBIS
- Type
- Put
- Value
- $658m
- Contracts
- 2,382,700
- Vaneck ETF TrustSMH
- Type
- Call
- Value
- $654m
- Contracts
- 996,700
- TeslaTSLA
- Type
- Call
- Value
- $646m
- Contracts
- 1,536,700
- Applied MaterialsAMAT
- Type
- Put
- Value
- $631m
- Contracts
- 872,500
- BroadcomAVGO
- Type
- Call
- Value
- $618m
- Contracts
- 1,635,700
- Ishares TREEM
- Type
- Call
- Value
- $611m
- Contracts
- 8,926,500
- IntelINTC
- Type
- Call
- Value
- $601m
- Contracts
- 4,307,600
- Select Sector Spdr TRXLK
- Type
- Put
- Value
- $592m
- Contracts
- 3,105,200
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $585m
- Contracts
- 5,018,100
- Palo Alto NetworksPANW
- Type
- Put
- Value
- $578m
- Contracts
- 1,694,900
- AstrazenecaAZN
- Type
- Put
- Value
- $564m
- Contracts
- 40,000
- Ishares TRTLT
- Type
- Call
- Value
- $555m
- Contracts
- 6,424,900
- Eli LillyLLY
- Type
- Put
- Value
- $551m
- Contracts
- 459,800
- NetflixNFLX
- Type
- Put
- Value
- $550m
- Contracts
- 7,706,000
- Ishares TRTLT
- Type
- Put
- Value
- $544m
- Contracts
- 6,295,700
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRIWM | Put | $10.0bn | 33,283,000 |
| NvidiaNVDA | Put | $5.1bn | 25,464,200 |
| Ishares TRIWM | Call | $4.4bn | 14,519,000 |
| Invesco QQQ TRQQQ | Put | $4.0bn | 5,422,200 |
| State STR Spdr S&P 500 ETF TSPY | Call | $3.5bn | 4,746,200 |
| Micron TechnologyMU | Put | $3.3bn | 2,824,100 |
| State STR Spdr S&P 500 ETF TSPY | Put | $3.2bn | 4,309,500 |
| Invesco QQQ TRQQQ | Call | $3.0bn | 4,074,700 |
| Advanced Micro DevicesAMD | Put | $2.7bn | 4,729,800 |
| AppleAAPL | Put | $2.6bn | 9,103,300 |
| Amazon.comAMZN | Put | $2.5bn | 10,636,200 |
| MicrosoftMSFT | Put | $2.2bn | 5,997,300 |
| AlphabetGOOGL | Put | $2.2bn | 6,062,600 |
| Meta PlatformsMETA | Put | $1.9bn | 3,438,600 |
| NvidiaNVDA | Call | $1.5bn | 7,547,800 |
| TeslaTSLA | Put | $1.5bn | 3,505,700 |
| AppleAAPL | Call | $1.4bn | 4,842,300 |
| Vaneck ETF TrustSMH | Put | $1.4bn | 2,118,000 |
| BroadcomAVGO | Put | $1.4bn | 3,599,400 |
| Select Sector Spdr TRXLE | Put | $1.2bn | 22,617,400 |
| Micron TechnologyMU | Call | $1.1bn | 991,900 |
| MicrosoftMSFT | Call | $1.1bn | 3,031,500 |
| Advanced Micro DevicesAMD | Call | $1.1bn | 1,905,600 |
| State STR Spdr DOW Jones INDDIA | Put | $1.1bn | 2,046,600 |
| Ishares TRHYG | Put | $1.0bn | 13,049,900 |
| IntelINTC | Put | $1.0bn | 7,398,900 |
| AlphabetGOOG | Put | $935m | 2,646,500 |
| Amazon.comAMZN | Call | $930m | 3,899,900 |
| Meta PlatformsMETA | Call | $892m | 1,583,900 |
| Ishares TREEM | Put | $868m | 12,692,400 |
| Select Sector Spdr TRXLF | Put | $854m | 15,938,300 |
| AlphabetGOOGL | Call | $722m | 2,021,500 |
| Berkshire HathawayBRK-B | Put | $722m | 1,443,500 |
| Marvell TechnologyMRVL | Put | $695m | 2,331,700 |
| Taiwan Semiconductor ManufacturingTSM | Put | $691m | 1,446,900 |
| Nebius GroupNBIS | Put | $658m | 2,382,700 |
| Vaneck ETF TrustSMH | Call | $654m | 996,700 |
| TeslaTSLA | Call | $646m | 1,536,700 |
| Applied MaterialsAMAT | Put | $631m | 872,500 |
| BroadcomAVGO | Call | $618m | 1,635,700 |
| Ishares TREEM | Call | $611m | 8,926,500 |
| IntelINTC | Call | $601m | 4,307,600 |
| Select Sector Spdr TRXLK | Put | $592m | 3,105,200 |
| Palantir TechnologiesPLTR | Put | $585m | 5,018,100 |
| Palo Alto NetworksPANW | Put | $578m | 1,694,900 |
| AstrazenecaAZN | Put | $564m | 40,000 |
| Ishares TRTLT | Call | $555m | 6,424,900 |
| Eli LillyLLY | Put | $551m | 459,800 |
| NetflixNFLX | Put | $550m | 7,706,000 |
| Ishares TRTLT | Put | $544m | 6,295,700 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.3% since 30 June 2025.
Where the money is
Technology20.5%
Industrials12.6%
Financial services11.1%
Health care10.2%
Retail & consumer6.2%
Materials5.1%
Media & telecom3.9%
Utilities3.8%
Real estate3.7%
Everyday goods3.4%
Energy3.2%
Other16.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.